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Ransom Advisory Portfolio holdings

AUM $254M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$14.5M
Cap. Flow
+$2.7M
Cap. Flow %
1.26%
Top 10 Hldgs %
43.11%
Holding
414
New
10
Increased
34
Reduced
101
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.45M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$474K
3
ADBE icon
Adobe
ADBE
+$472K
4
EMR icon
Emerson Electric
EMR
+$323K
5
AMD icon
Advanced Micro Devices
AMD
+$172K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$714K
2
TSLA icon
Tesla
TSLA
+$506K
3
AAPL icon
Apple
AAPL
+$393K
4
BMY icon
Bristol-Myers Squibb
BMY
+$252K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$155K

Sector Composition

Rank Sector Weight
1 Technology 29.72%
2 Financials 17.97%
3 Industrials 9.61%
4 Consumer Discretionary 9.11%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBW icon
376
Invesco WilderHill Clean Energy ETF
PBW
$407M
$5.01K ﹤0.01%
250
– –
FMC icon
377
FMC
FMC
$1.34B
$4.95K ﹤0.01%
75
-154
-67% -$9.43K
COIN icon
378
Coinbase
COIN
$38.6B
$4.45K ﹤0.01%
25
– –
EG icon
379
Everest Group
EG
$14.5B
$4.31K ﹤0.01%
11
-19
-63% -$7.24K
EZM icon
380
WisdomTree US MidCap Fund
EZM
$940M
$4.24K ﹤0.01%
68
– –
SPYG icon
381
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.15K ﹤0.01%
50
– –
KD icon
382
Kyndryl
KD
$2.99B
$3.91K ﹤0.01%
170
– –
CASY icon
383
Casey's General Stores
CASY
$32.2B
$3.38K ﹤0.01%
9
– –
TEVA icon
384
Teva Pharmaceuticals
TEVA
$40.8B
$2.7K ﹤0.01%
150
– –
OLN icon
385
Olin
OLN
$2.11B
$2.54K ﹤0.01%
53
– –
FENI icon
386
Fidelity Enhanced International ETF
FENI
$10.8B
$2.06K ﹤0.01%
68
– –
AAL icon
387
American Airlines Group
AAL
$10.1B
$1.69K ﹤0.01%
150
– –
BIO icon
388
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.34K ﹤0.01%
4
-75
-95% -$23.8K
GMED icon
389
Globus Medical
GMED
$10.7B
$1.29K ﹤0.01%
18
– –
OXY.WS icon
390
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$1.19K ﹤0.01%
40
– –
CHRD icon
391
Chord Energy
CHRD
$7.9B
$1.17K ﹤0.01%
9
– –
ZIMV
392
DELISTED
ZimVie
ZIMV
$1.02K ﹤0.01%
64
-35
-35% -$628
CARD icon
393
MAX Auto Industry -3x Inverse Leveraged ETN
CARD
$735K
$1.01K ﹤0.01%
100
– –
CPAY icon
394
Corpay
CPAY
$25B
$938 ﹤0.01%
3
– –
EMBC icon
395
Embecta
EMBC
$216M
$747 ﹤0.01%
53
-1
-2% -$15
VECO icon
396
Veeco
VECO
$3.05B
$663 ﹤0.01%
20
– –
IPGP icon
397
IPG Photonics
IPGP
$3.61B
$595 ﹤0.01%
8
– –
WAB icon
398
Wabtec
WAB
$49.1B
$545 ﹤0.01%
3
– –
AZTA icon
399
Azenta
AZTA
$1.3B
$533 ﹤0.01%
11
– –
FELV icon
400
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$526 ﹤0.01%
17
– –
13 14 15
16
17

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MCP
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BCM
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GFG
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EFA
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BC
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SCM
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Ransom Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Ransom Advisory held 414 positions worth $214M, up 7.3% from $199M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.1%. Ransom Advisory opened 10 new positions and exited 3, leaving the 414-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Ransom Advisory's largest Q3 2024 buy was Adobe: 860 shares worth $445K.
  • Ransom Advisory added most to Microsoft in Q3 2024, an estimated $4.45M increase.
  • Ransom Advisory's biggest Q3 2024 reduction was Starbucks, cutting an estimated $714K.
  • Ransom Advisory fully exited Kellanova in Q3 2024, selling an estimated $97.5K.
  • Ransom Advisory's ten largest holdings make up 43% of its $214M portfolio in Q3 2024.
  • Ransom Advisory opened 10 new positions and closed 3 in Q3 2024.
  • Ransom Advisory's portfolio value rose 7.3% quarter-over-quarter to $214M.

Based on Ransom Advisory's 13F filing for Q3 2024, filed 22 Jan 2026.